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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1501
Hasbro
HAS
$13.5B
– –
-4,157
Closed -$212K
HASI icon
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-9,315
Closed -$220K
HBI
1503
DELISTED
Hanesbrands
HBI
– –
-13,442
Closed -$61.6K
HE icon
1504
Hawaiian Electric Industries
HE
$2.26B
– –
-30,429
Closed -$421K
HEDJ icon
1505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-116,727
Closed -$5.04M
HEI icon
1506
HEICO Corp
HEI
$49.6B
– –
-6,503
Closed -$1.19M
HELO icon
1507
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-47,670
Closed -$2.57M
HESM icon
1508
Hess Midstream
HESM
$5.19B
– –
-15,216
Closed -$516K
HIG icon
1509
Hartford Financial Services
HIG
$39.9B
– –
-25,964
Closed -$2.25M
HIVE
1510
HIVE Digital Technologies
HIVE
$679M
– –
-58,810
Closed -$196K
HIW icon
1511
Highwoods Properties
HIW
$3.79B
– –
-13,579
Closed -$309K
HL icon
1512
Hecla Mining
HL
$9.49B
– –
-40,122
Closed -$160K
HLI icon
1513
Houlihan Lokey
HLI
$9.72B
– –
-4,100
Closed -$496K
HLT icon
1514
Hilton Worldwide
HLT
$72.4B
– –
-7,470
Closed -$1.44M
HNDL icon
1515
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-26,916
Closed -$556K
HNI icon
1516
HNI Corp
HNI
$3.08B
– –
-8,776
Closed -$363K
HOLX
1517
DELISTED
Hologic
HOLX
– –
-3,132
Closed -$233K
HR icon
1518
Healthcare Realty
HR
$7.56B
– –
-41,291
Closed -$687K
HRTS icon
1519
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
– –
-58,688
Closed -$1.84M
HSCS icon
1520
Heart Test Laboratories
HSCS
$7.11M
– –
-746
Closed -$10.3K
HSIC icon
1521
Henry Schein
HSIC
$9.78B
– –
-10,939
Closed -$812K
HST icon
1522
Host Hotels & Resorts
HST
$17.5B
– –
-33,603
Closed -$662K
HTAB icon
1523
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-71,914
Closed -$1.4M
HUBB icon
1524
Hubbell
HUBB
$24.4B
– –
-2,665
Closed -$877K
HURN icon
1525
Huron Consulting
HURN
$2.76B
– –
-4,539
Closed -$475K
59 60
61
62 63

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.